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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.140 | 81.830 | 68.690 |
Shares | 34.730 | 37.400 | 2.670 |
Bonds | 49.880 | 49.880 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 1.960 | 1.960 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.085 | 16.047 |
Price to Book | 2.466 | 2.517 |
Price to Sales | 1.695 | 1.842 |
Price to Cash Flow | 11.028 | 9.947 |
Dividend Yield | 2.539 | 2.267 |
5 Years Earnings Growth | 9.809 | 10.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.870 | 19.739 |
Financial Services | 13.820 | 16.467 |
Industrials | 12.220 | 9.980 |
Healthcare | 11.810 | 11.764 |
Real Estate | 9.050 | 2.321 |
Communication Services | 7.070 | 8.062 |
Consumer Cyclical | 6.880 | 10.935 |
Consumer Defensive | 5.500 | 9.506 |
Energy | 5.240 | 7.779 |
Utilities | 4.050 | 2.989 |
Basic Materials | 2.490 | 7.472 |
Number of long holdings: 3,178
Number of short holdings: 483
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 5.93 | - | - | |
iShares MSCI USA Dividend IQ | IE00BKM4H312 | 3.50 | 46.165 | +0.84% | |
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 3.06 | 85.29 | -0.01% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 1.75 | 95.22 | +0.03% | |
Royal Bank Of Canada | - | 1.09 | - | - | |
BNP Paribas Issuance BV | XS2959012332 | 1.06 | - | - | |
Microsoft | US5949181045 | 0.91 | 498.84 | +1.58% | |
Citigroup Global Markets Holdings Inc. | XS2930014308 | 0.84 | - | - | |
Morgan Stanley & Co Llc | - | 0.78 | - | - | |
Goldman Sachs International | XS2449824684 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 1.12 | 13.12 | 5.95 | ||
Global Allocation Fund J2 USD | 16.84M | 5.46 | 8.35 | 6.53 | ||
BlackRock Global Allocation USD A2 | 7B | 4.72 | 6.52 | 4.73 | ||
LU0329592538 | 1.21B | 5.03 | 7.32 | 5.52 | ||
LU0724617625 | 1.4B | 4.72 | 6.52 | 4.73 |
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